Rubrik Inc. (RBRK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Rubrik Inc.

    NYSE: RBRK · Real-Time Price · USD
    74.48
    -3.41 (-4.38%)
    At close: Sep 12, 2025, 3:59 PM
    74.16
    -0.43%
    After-hours: Sep 12, 2025, 07:58 PM EDT

    Rubrik Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 186.33M 130.03M 135.81M 71.02M 120.1M
    Short-Term Investments
    		 518.81M 149.22M 160.11M 67.79M 97.21M
    Long-Term Investments
    		 n/a n/a 10.1M 5.59M 8.28M
    Other Long-Term Assets
    		 191.8M 146.85M 164.57M 112.42M 102.19M
    Receivables
    		 182.16M 139.9M 155.85M 167.49M 119.63M
    Inventory
    		 4.18M 4.81M 9.54M 4.4M 3.4M
    Other Current Assets
    		 108.29M 124.75M 11.28M 4.14M 20.76M
    Total Current Assets
    		 1.08B 548.71M 507.27M 330.96M 361.11M
    Property-Plant & Equipment
    		 53.19M 77.71M 83.01M 65.79M 34.11M
    Goodwill & Intangibles
    		 100.34M 100.34M 4.24M 4.24M 4.24M
    Total Long-Term Assets
    		 345.33M 324.9M 261.91M 188.03M 148.81M
    Total Assets
    		 1.42B 873.61M 769.18M 518.98M 509.92M
    Account Payables
    		 10.44M 6.87M 8.09M 14.08M 10.24M
    Deferred Revenue
    		 777.13M 526.48M 315.95M 213.25M 132.63M
    Short-Term Debt
    		 n/a n/a n/a 6.31M 5.97M
    Other Current Liabilities
    		 64.88M 71.53M 371.61M 263.53M 45.02M
    Total Current Liabilities
    		 950.18M 656.28M 435.4M 337.35M 231.74M
    Long-Term Debt
    		 322.34M 287.04M 179.7M n/a n/a
    Other Long-Term Liabilities
    		 61.82M 32.8M 9.77M 5.2M 34.76M
    Total Long-Term Liabilities
    		 1.03B 921.87M 706.39M 286.27M 198.3M
    Total Liabilities
    		 1.98B 1.58B 1.14B 623.61M 430.04M
    Total Debt
    		 332.43M 309.29M 216.04M 33.21M 5.97M
    Common Stock
    		 5K 1K 1K 1K 1K
    Retained Earnings
    		 -2.84B -1.68B -1.33B -1.05B -796.21M
    Comprehensive Income
    		 -8.23M -2.24M -1.3M -88K -199K
    Shareholders Equity
    		 -553.73M -704.54M -372.62M -104.63M 79.87M
    Total Investments
    		 518.81M 149.22M 170.21M 73.38M 105.49M

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